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Cotmer Storage Limited

06561355

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

54 THORPE ROAD, NORWICH, NR1 1RY
Incorporated 10/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Terence Oven

director · Since 10/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Todd Harry Jones

director · Since 04/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Christopher Oven

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Miss Holly Frances Oven

director · Since 04/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Mr James Gary Weston-King

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Cotmer Holdings Limited

75–100% shares
75–100% votes
Appoint directors

54 Thorpe Road, Norwich, NR1 1RY

Reg: 14185092 · Companies House · Limited Company

Notified 29/07/2022

Former PSCs

Mr Andrew Terence Oven

Ceased 29/07/2022

Helen Frances Oven

Ceased 29/07/2022

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2024Registered 23/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2022Registered 13/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2018Registered 03/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2017Registered 09/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2016Registered 09/12/2016
charge
satisfied

HSBC BANK PLC

Created 15/12/2010Registered 20/12/2010Satisfied 21/08/2024

CompanyRankvs 7854+ SIC 82990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£767k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£374k

Current Liabilities

£292k

Fixed Assets

£1.1M

Debtors

£296k

32avg. employees

Tax at Year End(2022)

Corp tax£109k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£153k
20242.16-£1.4M
20235.65+£1.1M
20221.59+£330k
20211.16+£378k
20200.60+£70k
20190.66

Derived from filed accounts. Not audited figures.